Q1 2024 Holdings
Filed 2024-04-19 | 82 holdings | $599.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $79.8M | 2,496,223 | 13.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $66.7M | 2,495,218 | 11.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $65.4M | 1,900,603 | 10.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.3M | 470,039 | 7.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.4M | 428,882 | 6.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $32.8M | 310,869 | 5.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $28.8M | 1,128,892 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.9M | 116,612 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $19.4M | 529,817 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.6M | 583,803 | 2.9% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $17.3M | 536,446 | 2.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.7M | 496,190 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 161,070 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 200,121 | 2.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $11.4M | 200,264 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.9M | 170,797 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.3M | 376,983 | 1.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1M | 80,739 | 1.2% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $6.3M | 241,347 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 11,112 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.4M | 92,709 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3M | 126,666 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.2M | 203,434 | 0.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.9M | 103,215 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.4M | 92,519 | 0.6% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.2M | 97,049 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.6M | 62,617 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,228 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 102,850 | 0.3% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $2.1M | 66,205 | 0.3% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.0M | 32,893 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 43,276 | 0.3% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.5M | 71,499 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 24,246 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 17,174 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 23,360 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,447 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 25,820 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,209 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,454 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,903 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 25,368 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $958.0K | 8,919 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $927.1K | 5,406 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $775.4K | 20,579 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $729.8K | 6,968 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $718.1K | 14,333 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $662.7K | 2,764 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $659.2K | 7,224 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $632.2K | 26,617 | 0.1% |